Invesco CurrencyShares British Pound Sterling Trust (FXB) FCF Payout Ratio (2022 - 2026)
Invesco CurrencyShares British Pound Sterling Trust's (FXB) quarterly FCF Payout Ratio came in at 1.04 in Q2 2026, down 5.41% year-over-year from 1.1 in Q2 2025, and up 1.39% quarter-over-quarter from 1.02 in Q1 2026.
Analysis
Invesco CurrencyShares British Pound Sterling Trust (FXB) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Invesco CurrencyShares British Pound Sterling Trust (FXB) has reported FCF Payout Ratio for 5 consecutive years, with 1.04 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 5.41% year-over-year to 1.04 in Q2 2026; TTM through Jun 2026 was 1.01, a 0.4% change from a year earlier, with the FY2025 full-year figure at 1.01, up 5.02% from the prior year.
- FCF Payout Ratio was 1.04 for Q2 2026 at Invesco CurrencyShares British Pound Sterling Trust, up from 1.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.1 in Q2 2025 and troughed at 0.81 in Q4 2022.
- A 5-year average of 0.98 and a median of 0.99 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio increased 14.27% in 2023 and fell 7.04% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.81 in 2022, then climbed by 14.27% to 0.92 in 2023, then increased by 7.53% to 0.99 in 2024, then dropped by 4.14% to 0.95 in 2025, then gained by 9.12% to 1.04 in 2026.
- The last three FCF Payout Ratio figures came in at 1.04 (Q2 2026), 1.02 (Q1 2026), and 0.95 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 0.83 |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 0.09 |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 0.30 |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 0.14 |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 0.26 |
| 10 | Invesco CurrencyShares British Pound Sterling Trust | 78.17 Mn | 78.17 Mn | - | 1.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 |
| Mar 31, 2026 | 1.02 |
| Dec 31, 2025 | 0.95 |
| Sep 30, 2025 | 1.03 |
| Jun 30, 2025 | 1.10 |
| Mar 31, 2025 | 0.96 |
| Dec 31, 2024 | 0.99 |
| Sep 30, 2024 | 0.96 |
| Jun 30, 2024 | 0.97 |
| Mar 31, 2024 | 0.94 |
| Dec 31, 2023 | 0.92 |
| Sep 30, 2023 | 1.01 |
| Jun 30, 2023 | 1.01 |
| Mar 31, 2023 | 1.01 |
| Dec 31, 2022 | 0.81 |